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Raymond James & Associates’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Raymond James & Associates’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$28.6M Sell
444,815
-29,070
-6% -$1.81M 0.02% 642
2024
Q2 		$29.8M Buy
473,885
+31,590
+7% +$1.84M 0.02% 596
2024
Q1 		$25.4M Buy
442,295
+27,175
+7% +$1.5M 0.02% 670
2023
Q4 		$21.5M Buy
415,120
+77,055
+23% +$3.74M 0.02% 708
2023
Q3 		$15.3M Sell
338,065
-52,405
-13% -$2.47M 0.01% 802
2023
Q2 		$18.4M Sell
390,470
-86,425
-18% -$3.72M 0.02% 735
2023
Q1 		$19.5M Buy
476,895
+97,135
+26% +$3.68M 0.02% 688
2022
Q4 		$13.1M Buy
379,760
+44,845
+13% +$1.61M 0.01% 860
2022
Q3 		$11.7M Buy
334,915
+3,280
+1% +$129K 0.01% 884
2022
Q2 		$12.1M Buy
331,635
+52,335
+19% +$2.11M 0.01% 870
2022
Q1 		$13.2M Sell
279,300
-581,765
-68% -$26.9M 0.01% 924
2021
Q4 		$44.9M Buy
861,065
+48,180
+6% +$2.44M 0.04% 418
2021
Q3 		$38.2M Sell
812,885
-103,545
-11% -$5.01M 0.03% 438
2021
Q2 		$42.4M Buy
916,430
+15,785
+2% +$695K 0.04% 404
2021
Q1 		$37.3M Buy
900,645
+2,435
+0.3% +$100K 0.04% 404
2020
Q4 		$36.6M Sell
898,210
-1,590
-0.2% -$61.6K 0.04% 394
2020
Q3 		$33.4M Sell
899,800
-106,340
-11% -$3.83M 0.04% 363
2020
Q2 		$32.9M Buy
1,006,140
+29,000
+3% +$865K 0.04% 348
2020
Q1 		$24.8M Buy
977,140
+55,535
+6% +$1.6M 0.04% 380
2019
Q4 		$26.8M Sell
921,605
-25,660
-3% -$709K 0.03% 456
2019
Q3 		$25.1M Sell
947,265
-249,735
-21% -$6.61M 0.04% 462
2019
Q2 		$31M Buy
1,197,000
+36,350
+3% +$925K 0.04% 395
2019
Q1 		$28.9M Sell
1,160,650
-42,105
-4% -$989K 0.04% 391
2018
Q4 		$25.7M Buy
1,202,755
+6,210
+0.5% +$144K 0.04% 376
2018
Q3 		$30.7M Sell
1,196,545
-97,875
-8% -$2.44M 0.05% 376
2018
Q2 		$30.8M Sell
1,294,420
-6,235
-0.5% -$146K 0.05% 351
2018
Q1 		$29.2M Buy
1,300,655
+14,225
+1% +$330K 0.05% 347
2017
Q4 		$28.6M Sell
1,286,430
-710
-0.1% -$15.5K 0.05% 345
2017
Q3 		$27M Sell
1,287,140
-6,315
-0.5% -$130K 0.05% 342
2017
Q2 		$25.9M Buy
1,293,455
+18,585
+1% +$368K 0.06% 326
2017
Q1 		$24.4M Sell
1,274,870
-9,615
-0.7% -$178K 0.06% 327
2016
Q4 		$22.4M Sell
1,284,485
-1,515
-0.1% -$26.3K 0.06% 328
2016
Q3 		$22.5M Sell
1,286,000
-370
-0% -$6.44K 0.06% 312
2016
Q2 		$21.5M Sell
1,286,370
-185,695
-13% -$3.1M 0.07% 295
2016
Q1 		$24.5M Sell
1,472,065
-227,070
-13% -$3.58M 0.08% 260
2015
Q4 		$28.2M Sell
1,699,135
-14,015
-0.8% -$235K 0.1% 214
2015
Q3 		$26.6M Buy
1,713,150
+53,800
+3% +$888K 0.11% 203
2015
Q2 		$27.5M Buy
1,659,350
+1,159,470
+232% +$19.6M 0.11% 211
2015
Q1 		$8.33M Buy
499,880
+8,800
+2% +$146K 0.04% 519
2014
Q4 		$7.98M Sell
491,080
-27,150
-5% -$432K 0.04% 488
2014
Q3 		$8.06M Sell
518,230
-10,755
-2% -$167K 0.05% 428
2014
Q2 		$8.12M Sell
528,985
-2,330
-0.4% -$34.5K 0.05% 429
2014
Q1 		$7.69M Sell
531,315
-108,435
-17% -$1.57M 0.05% 408
2013
Q4 		$9.27M Buy
639,750
+9,790
+2% +$135K 0.07% 319
2013
Q3 		$8.25M Buy
629,960
+14,390
+2% +$184K 0.07% 321
2013
Q2 		$7.44M Buy
+615,570
New +$7.56M 0.07% 319

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

Raymond James & Associates's MGK Position: Q3 2024 in Review

Raymond James & Associates reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 6.1% in Q3 2024, selling an estimated $1.81M and leaving 444,815 shares worth $28.6M. The position accounts for 0.02% of the portfolio, ranked #642.

Raymond James & Associates first reported a position in MGK in Q2 2013 and has held it in 46 quarters since. The position peaked at $44.9M in Q4 2021. 747 funds tracked by Wall St. Rank hold MGK as of Q3 2024.

  • Raymond James & Associates held 444,815 shares of Vanguard Mega Cap Growth ETF worth $28.6M as of Q3 2024.
  • Raymond James & Associates sold 29,070 Vanguard Mega Cap Growth ETF shares in Q3 2024, an estimated $1.81M.
  • Vanguard Mega Cap Growth ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #642 holding.
  • Raymond James & Associates first reported a position in Vanguard Mega Cap Growth ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Vanguard Mega Cap Growth ETF position peaked at $44.9M in Q4 2021.
  • 747 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.